Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 12,599.0 | $171K | 0.03% | NEW | — | $13.58 | -1.0% |
| 822 | KRNY | KEARNY FINL CORP MD | Financial Services | 22,843.0 | $169K | 0.03% | NEW | — | $7.41 | +14.3% |
| 823 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 10,017.0 | $169K | 0.03% | NEW | — | $16.86 | +15.8% |
| 824 | DHT | DHT HOLDINGS INC | Energy | 13,753.0 | $168K | 0.03% | NEW | — | $12.21 | +54.7% |
| 825 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 29,624.0 | $164K | 0.03% | NEW | — | $5.54 | +46.2% |
| 826 | NEXT | NEXTDECADE CORP | Energy | 30,903.0 | $163K | 0.03% | NEW | — | $5.27 | +39.5% |
| 827 | VSTS | VESTIS CORPORATION | Industrials | 24,262.0 | $162K | 0.03% | NEW | — | $6.67 | +93.1% |
| 828 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 10,182.0 | $161K | 0.03% | NEW | — | $15.77 | -19.7% |
| 829 | GOGO | GOGO INC | Communication Services | 34,347.0 | $160K | 0.03% | NEW | — | $4.66 | -26.8% |
| 830 | EXPI | EXP WORLD HLDGS INC | Real Estate | 17,376.0 | $157K | 0.02% | NEW | — | $9.05 | -47.6% |
| 831 | RLJ | RLJ LODGING TR | Real Estate | 21,089.0 | $157K | 0.02% | NEW | — | $7.45 | +53.4% |
| 832 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 23,163.0 | $153K | 0.02% | NEW | — | $6.62 | +0.8% |
| 833 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 14,194.0 | $152K | 0.02% | NEW | — | $10.73 | -27.3% |
| 834 | ARDT | ARDENT HEALTH INC | Healthcare | 16,624.0 | $147K | 0.02% | NEW | — | $8.83 | +0.9% |
| 835 | SMWB | SIMILARWEB LTD | Communication Services | 19,528.0 | $146K | 0.02% | NEW | — | $7.49 | -33.4% |
| 836 | TTGT | TECHTARGET INC | Communication Services | 26,943.0 | $145K | 0.02% | NEW | — | $5.40 | -33.3% |
| 837 | FPI | FARMLAND PARTNERS INC | Real Estate | 14,991.0 | $145K | 0.02% | NEW | — | $9.69 | +0.7% |
| 838 | TRTX | TPG RE FIN TR INC | Real Estate | 16,803.0 | $145K | 0.02% | NEW | — | $8.61 | -0.1% |
| 839 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 17,220.0 | $142K | 0.02% | NEW | — | $8.22 | -14.1% |
| 840 | — | SOLID BIOSCIENCES INC | — | 25,005.0 | $141K | 0.02% | NEW | — | $5.64 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.9%
Healthcare
14.6%
Industrials
13.4%
Financial Services
12.8%
Consumer Cyclical
12.1%
Energy
5.8%
Real Estate
5.5%
Consumer Defensive
4.9%
Basic Materials
3.9%
Utilities
3.3%